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SEB Euroland Gratis

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SEBEGCX:LX
187.86
SEK
3.04
1.64%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
143.14 - 195.47
1 Yr Return
19.00%
YTD Return
16.12%
Previous Close
184.82
52Wk Range
143.14 - 195.47
1 Yr Return
19.00%
YTD Return
16.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
187.862
Total Assets (m EUR) (on 07/28/2015)
20.110
Inception Date
07/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SVALSTEDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 6.96 k 786.03 k 4.91
TOTAL SA 18.03 k 766.95 k 4.79
Banco Santander SA 106.00 k 744.24 k 4.65
Sanofi 9.69 k 726.45 k 4.54
Siemens AG 6.97 k 653.06 k 4.08
Anheuser-Busch InBev NV 6.76 k 626.79 k 3.92
Daimler AG 8.10 k 558.66 k 3.49
BASF SE 7.73 k 539.89 k 3.38
Allianz SE 3.84 k 527.97 k 3.30
Unilever NV 14.45 k 466.65 k 2.92
Profile
SEB Euroland Gratis is an open-end fund incorporated in Luxembourg. The Fund focuses on the Eurozone. The Fund invests mainly in equities and equity-related transferable securities. The Fund will be passively managed, aiming to replicate the return of the NASDAQ EURO 50 Index (NQEUR050) which comprises the 50 largest stocks from the Eurozone.
ADDRESS
ST/S6, 106 40
Stockholm
PHONE
352-2-66-82-1 Tel